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v3.19.3

DEBT AND OTHER OBLIGATIONS (Narrative) (Details) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 28, 2019 USD ($) renewal_option | Feb. 15, 2019 USD ($) | Sep. 29, 2018 USD ($) | Dec. 01, 2013 USD ($) ft² | Nov. 22, 2013 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Area of Land | ft² |  |  |  | 198,000 |
Percentage Of Building Area Agreed To Lease From Landlord |  |  |  | 70.00% |
Short term debt | $ 60,904 |  | $ 0 |  |
Financing obligation | $ 14,207 |  | 15,187 | $ 20,000 |
K&S Corporate Headquarters [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Lessee Leasing Arrangements, Capital Leases, Renewal Term | 10 years |  |  |  |
Annual Rent and Service Charge Minimum Range | $ 4,000 |  |  |  |
Annual Rent and Service Charge Maximum Range | $ 5,000 |  |  |  |
Lessee Leasing Arrangements, Capital Leases, Term of Contract | 10 years |  |  |  |
Lessee Leasing Arrangements, Capital Leases, Number of Renewal Options | renewal_option | 2 |  |  |  |
Capital Lease Obligations, Interest Rate, Effective Percentage | 6.30% |  |  |  |
Building [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Property, Plant and Equipment, Useful Life | 25 years |  |  |  |
Citibank [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 5,000
Long-term Line of Credit | $ 3,100 |  | $ 4,000 |  |
MUFG Bank, Ltd., Singapore Branch [Member] | Facility Agreements [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 150,000 |  |  |
Current and Noncurrent Portion [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Financing obligation | $ 15,000 |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | MUFG Bank, Ltd., Singapore Branch [Member] | Facility Agreements [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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